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Health Care Select Sector SPDR Fund

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XLV:US
NYSE Arca
64.37
USD
0.85
1.34%
As of 8:04 PM EST on 2/12/2016.
Open
63.87
Day Range
63.33 - 64.40
Volume
10,315,981
Previous Close
63.52
52Wk Range
56.63 - 77.40
1 Yr Return
-7.68%
Open
63.87
Day Range
63.33 - 64.40
Volume
10,315,981
Previous Close
63.52
52Wk Range
56.63 - 77.40
1 Yr Return
-7.31%
YTD Return
-10.63%
NAV (on 02/12/2016)
64.4036
Total Assets (b USD) (on 02/12/2016)
11.739
Inception Date
12/22/1998
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.302816
Dividend Indicated Gross Yield
1.88%
Expense Ratio
0.14%
3 Mo Return
-7.30%
3 Yr Return
15.92%
5 Yr Return
16.72%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 13.34 m 1.36 b 11.71
Pfizer Inc 29.77 m 867.23 m 7.48
Merck & Co Inc 13.47 m 658.16 m 5.68
Gilead Sciences Inc 6.95 m 607.25 m 5.24
Allergan plc 2.01 m 550.71 m 4.75
Amgen Inc 3.64 m 514.62 m 4.44
UnitedHealth Group Inc 4.63 m 512.34 m 4.42
Medtronic PLC 6.81 m 494.81 m 4.27
Bristol-Myers Squibb Co 8.09 m 481.32 m 4.15
AbbVie Inc 7.88 m 411.42 m 3.55
Profile
Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257